HØJBO BLOMSTER ApS

CVR number: 35653619
Fuglevej 25, 4623 Lille Skensved

Credit rating

Company information

Official name
HØJBO BLOMSTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØJBO BLOMSTER ApS

HØJBO BLOMSTER ApS (CVR number: 35653619) is a company from KØGE. The company recorded a gross profit of 3632.3 kDKK in 2023. The operating profit was 241.9 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBO BLOMSTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 549.524 036.854 881.403 778.183 632.32
EBIT395.45250.59748.3879.68241.92
Net earnings291.88191.57555.8139.01168.32
Shareholders equity total1 221.881 413.45969.261 008.271 176.60
Balance sheet total (assets)5 865.945 618.244 784.564 362.834 636.18
Net debt-2 287.95-2 733.04-1 159.41-1 116.46-1 078.48
Profitability
EBIT-%
ROA7.2 %4.7 %14.6 %2.8 %6.6 %
ROE27.1 %14.5 %46.7 %3.9 %15.4 %
ROI35.2 %17.3 %39.0 %6.3 %15.6 %
Economic value added (EVA)379.95245.75648.09114.91234.98
Solvency
Equity ratio20.8 %25.2 %20.3 %23.1 %25.4 %
Gearing88.7 %88.7 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.21.3
Current ratio1.21.31.21.21.3
Cash and cash equivalents2 287.952 733.042 019.112 011.121 814.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.